iQ International AG (IQL.DE)
EUR 0.05
(125.0%)
EUR 0.05
(125.0%)
| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.25 Million | -510 Thousand | -803 Thousand | -2.84 Million | -1.88 Million | -2.01 Million |
| Net Income | -27.42 Million | -1.56 Million | -4.24 Million | -2.52 Million | -1.26 Million | -2.08 Million |
| Depreciation & Amortization | 16.8 Million | 342 Thousand | 301 Thousand | 255 Thousand | 346.29 Thousand | 296.56 Thousand |
| Deferred income taxes | -692 Thousand | - | - | - | - | - |
| Stock-based compensation | 1.25 Million | - | - | - | - | - |
| Change in working capital | -890 Thousand | 457 Thousand | 518 Thousand | -1.17 Million | -878.97 Thousand | -169.11 Thousand |
| Other non-cash items | 3.69 Million | 258 Thousand | 2.62 Million | 597 Thousand | -86.57 Thousand | -58.82 Thousand |
| Investing Cash Flow | -3.58 Million | -556 Thousand | -2.28 Million | -71 Thousand | -163.53 Thousand | -13.48 Thousand |
| Investments in PPE | -88 Thousand | -30 Thousand | -140 Thousand | -68 Thousand | -222.44 Thousand | -126.22 Thousand |
| Acquisitions | -3.5 Million | - | - | -4000.00 | - | - |
| Investment purchases | 88 Thousand | -536 Thousand | -2.14 Million | - | -40.88 Thousand | -8578.38 |
| Sales/Maturities of investments | 6000.00 | - | - | - | - | 106.61 Thousand |
| Other Investing Activities | -88 Thousand | 10 Thousand | 4000.00 | 1000.00 | 99.8 Thousand | 14.7 Thousand |
| Financing Cash Flow | 11.43 Million | 366 Thousand | 3.79 Million | 2.69 Million | 2.42 Million | 962 Thousand |
| Debt repayment | -976 Thousand | - | - | - | -133.46 Thousand | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 538 Thousand | - | - | - | 2.56 Million | 1.83 Million |
| Other Financing Activities | 11.87 Million | - | - | - | - | 215.68 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -383 Thousand | - | - | - | - | - |
| Other working capital | -507 Thousand | - | - | - | - | - |
| Cash at beginning of period | 384 Thousand | 904 Thousand | 197 Thousand | 458 Thousand | 78.15 Thousand | 1.14 Million |
| Cash at end of period | 970 Thousand | 253 Thousand | 904 Thousand | 197 Thousand | 458.12 Thousand | 79.65 Thousand |
| Capital Expenditure | -88 Thousand | -30 Thousand | -140 Thousand | -68 Thousand | -222.44 Thousand | -126.22 Thousand |
| Effect of forex changes on cash | -6000.00 | 49 Thousand | -1000.00 | -43 Thousand | 1202.43 | -1225.48 |
| Net cash flow / Change in cash | 586 Thousand | -651 Thousand | 707 Thousand | -261 Thousand | 379.96 Thousand | -1.06 Million |
| Free Cash Flow | -7.34 Million | -540 Thousand | -943 Thousand | -2.9 Million | -2.1 Million | -2.14 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -27.42 Million | -1.56 Million | -4.24 Million | -2.52 Million |
| Depreciation & Amortization | - | - | 16.8 Million | 342 Thousand | 301 Thousand | 255 Thousand |
| Deferred income taxes | - | - | -692 Thousand | - | - | - |
| Stock-based compensation | - | - | 1.25 Million | - | - | - |
| Change in working capital | - | - | -890 Thousand | 457 Thousand | 518 Thousand | -1.17 Million |
| Other non-cash items | - | - | 3.69 Million | 258 Thousand | 2.62 Million | 597 Thousand |
| Investing Cash Flow | - | - | -3.58 Million | -556 Thousand | -2.28 Million | -71 Thousand |
| Investments in PPE | - | - | -88 Thousand | -30 Thousand | -140 Thousand | -68 Thousand |
| Acquisitions | - | - | -3.5 Million | - | - | -4000.00 |
| Investment purchases | - | - | 88 Thousand | -536 Thousand | -2.14 Million | - |
| Sales/Maturities of investments | - | - | 6000.00 | - | - | - |
| Other Investing Activities | - | - | -88 Thousand | 10 Thousand | 4000.00 | 1000.00 |
| Financing Cash Flow | - | - | 11.43 Million | 366 Thousand | 3.79 Million | 2.69 Million |
| Debt repayment | - | - | -976 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 538 Thousand | - | - | - |
| Other Financing Activities | - | - | 11.87 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -383 Thousand | - | - | - |
| Other working capital | - | - | -507 Thousand | - | - | - |
| Cash at beginning of period | - | - | 384 Thousand | 904 Thousand | 197 Thousand | 458 Thousand |
| Cash at end of period | - | - | 970 Thousand | 253 Thousand | 904 Thousand | 197 Thousand |
| Capital Expenditure | - | - | -88 Thousand | -30 Thousand | -140 Thousand | -68 Thousand |
| Effect of forex changes on cash | - | - | -6000.00 | 49 Thousand | -1000.00 | -43 Thousand |
| Net cash flow / Change in cash | - | - | 586 Thousand | -651 Thousand | 707 Thousand | -261 Thousand |
| Free Cash Flow | - | - | -7.34 Million | -540 Thousand | -943 Thousand | -2.9 Million |
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